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NTA: WIN: World Index Fund Daily Advice 9th August 2010

9 Aug 2010 4:16 pm

WIN 09/08/2010 NTA

REL: 1616 HRS AMP Investments' World Index Fund (NS)

NTA: WIN: World Index Fund Daily Advice 9th August 2010

No. of units on issue as at close 9-Aug-10 177,791,463

Net Asset Value as at close 9-Aug-10 $1.05427 End CA:00198142 For:WIN Type:NTA Time:2010-08-09:16:16:26

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NZX 50 Index 3347.02 20.30
S&P/ASX 200 4268.90 14.00
Dow Jones Industrials 12890.50 6.50
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